MARVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28500297
Lykkeshøj 6, 5330 Munkebo
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4.00-5.00-5.75-5.75-7.26
EBIT4.00-5.00-5.75-5.75-7.26
Other financial expenses-43.84-44.59-44.91-44.91-45.42
Net income from associates (fin.)37.31174.1823.4324.4227.19
Pre-tax profit-2.53124.59-27.22-26.24-25.49
Income taxes11.0949.136.606.867.66
Net earnings8.56173.71-20.62-19.37-17.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 847.654 021.824 045.264 069.684 096.87
Participating interests20.00133.50133.50133.50133.50
Investments total3 867.654 155.334 178.764 203.184 230.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.5249.136.606.867.66
Short term receivables total18.5249.136.606.867.66
Cash and bank deposits0.05
Cash and cash equivalents0.05
Balance sheet total (assets)3 886.174 204.454 185.364 210.044 238.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 710.023 884.203 907.633 932.053 959.24
Retained earnings-4 385.36-4 550.98-4 400.70-4 445.74-4 492.31
Profit of the financial year8.56173.71-20.62-19.37-17.83
Shareholders equity total- 541.78- 368.07- 388.69- 408.06- 425.90
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating76.0681.8187.5679.59
Current owed to group member4 427.954 491.464 487.234 525.544 579.38
Current liabilities total4 427.954 572.524 574.054 618.114 663.97
Balance sheet total (liabilities)3 886.174 204.454 185.364 210.044 238.07
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